Ideal Holdings S.A. (INTEK.AT)

EUR 6.2

(0.16%)

Long Term Debt Summary of Ideal Holdings S.A.

Ideal Holdings S.A.'s latest annual long term debt in 2023 was 208.48 Million EUR , up 371.7% from previous year.
Ideal Holdings S.A.'s latest quarterly long term debt in 2024 Q1 was - EUR , down -100.0% from previous quarter.
Ideal Holdings S.A. reported annual long term debt of 44.19 Million EUR in 2022, up 324.62% from previous year.
Ideal Holdings S.A. reported annual long term debt of 10.4 Million EUR in 2021, up 3698.91% from previous year.
Ideal Holdings S.A. reported quarterly long term debt of 123.47 Million EUR for 2024 Q2, down 0.0% from previous quarter.
Ideal Holdings S.A. reported quarterly long term debt of 455.11 Million EUR for 2023 Q3, up 1400.59% from previous quarter.

Annual Long Term Debt Chart of Ideal Holdings S.A. (2023 - 2015)

Historical Annual Long Term Debt of Ideal Holdings S.A. (2023 - 2015)

Year	Long Term Debt	Long Term Debt Growth
2023	208.48 Million EUR	371.7%
2022	44.19 Million EUR	324.62%
2021	10.4 Million EUR	3698.91%
2020	274 Thousand EUR	1.86%
2019	269 Thousand EUR	0.0%
2018	- EUR	0.0%
2017	- EUR	0.0%
2016	- EUR	0.0%
2015	- EUR	0.0%

Year	Long Term Debt	Long Term Debt Growth
2024 Q1	- EUR	-100.0%
2024 Q2	123.47 Million EUR	0.0%
2023 Q3	455.11 Million EUR	1400.59%
2023 Q2	30.32 Million EUR	0.0%
2023 Q4	208.48 Million EUR	-54.19%
2023 Q1	30.32 Million EUR	-31.38%
2023 FY	208.48 Million EUR	371.7%
2022 Q2	15.19 Million EUR	0.0%
2022 FY	44.19 Million EUR	324.62%
2022 Q3	45.75 Million EUR	201.18%
2022 Q4	44.19 Million EUR	-3.4%
2022 Q1	- EUR	-100.0%
2021 Q1	- EUR	-100.0%
2021 FY	10.4 Million EUR	3698.91%
2021 Q4	10.4 Million EUR	0.0%
2021 Q3	10.4 Million EUR	11.92%
2021 Q2	9.3 Million EUR	0.0%
2020 Q4	274 Thousand EUR	0.0%
2020 Q3	274 Thousand EUR	0.0%
2020 Q2	- EUR	0.0%
2020 FY	274 Thousand EUR	1.86%
2019 Q4	- EUR	0.0%
2019 Q2	358 Thousand EUR	0.0%
2019 Q1	358 Thousand EUR	0.0%
2019 FY	269 Thousand EUR	0.0%
2018 FY	- EUR	0.0%
2017 FY	- EUR	0.0%
2016 FY	- EUR	0.0%
2015 FY	- EUR	0.0%

Peer Long Term Debt Comparison of Ideal Holdings S.A.

Name	Long Term Debt	Long Term Debt Difference
Intertech S.A. Inter. Technologies	734 Thousand EUR	-28304.223%